Long Trade on USELESS 09 Dec 2025 at 16:32:15
Take profit at 0.1082 (2.56 %) and Stop Loss at 0.1041 (1.33 %)
Long Trade on USELESS 09 Dec 2025 at 16:32:15
Take profit at 0.1082 (2.56 %) and Stop Loss at 0.1041 (1.33 %)
Position size of 620.7506 $
Take profit at 0.1082 (2.56 %) and Stop Loss at 0.1041 (1.33 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.749342 15m : -0.093848 1H : 0.020475 |
2 |
Indicators:
92775.3
0.00283408
93038.3
0.749342
91633.6
0.0153289
93038.3
-0.093848
90504.4
0.0279974
93038.3
0.020475
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 10:00:00 | 0.1046 | ↑ High |
| 2025-12-09 11:45:00 | 0.1168 | ↑ High |
| 2025-12-09 12:35:00 | 0.1115 | ↓ Low |
| 2025-12-09 13:00:00 | 0.1138 | ↑ High |
| 2025-12-09 13:50:00 | 0.1109 | ↓ Low |
| 2025-12-09 14:00:00 | 0.113 | ↑ High |
| 2025-12-09 14:30:00 | 0.1129 | ↑ High |
| 2025-12-09 15:25:00 | 0.1062 | ↓ Low |
| 2025-12-09 15:50:00 | 0.1083 | ↑ High |
| 2025-12-09 16:15:00 | 0.1046 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 21:15:00 | 0.0977 | ↓ Low |
| 2025-12-08 22:30:00 | 0.1008 | ↑ High |
| 2025-12-08 23:00:00 | 0.1008 | ↑ High |
| 2025-12-08 23:45:00 | 0.0976 | ↓ Low |
| 2025-12-09 03:45:00 | 0.1018 | ↑ High |
| 2025-12-09 05:30:00 | 0.0986 | ↓ Low |
| 2025-12-09 08:00:00 | 0.1025 | ↑ High |
| 2025-12-09 09:30:00 | 0.0997 | ↓ Low |
| 2025-12-09 11:45:00 | 0.1168 | ↑ High |
| 2025-12-09 16:15:00 | 0.1046 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 18:00:00 | 0.1008 | ↓ Low |
| 2025-12-07 01:00:00 | 0.1077 | ↑ High |
| 2025-12-07 09:00:00 | 0.0948 | ↓ Low |
| 2025-12-07 12:00:00 | 0.1062 | ↑ High |
| 2025-12-07 17:00:00 | 0.0945 | ↓ Low |
| 2025-12-08 04:00:00 | 0.1101 | ↑ High |
| 2025-12-08 10:00:00 | 0.1005 | ↓ Low |
| 2025-12-08 23:00:00 | 0.0976 | ↓ Low |
| 2025-12-09 11:00:00 | 0.1168 | ↑ High |
| 2025-12-09 16:00:00 | 0.1046 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:32:15 |
09 Dec 2025 16:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1055 | 0.1041 | 0.1082 | 1.93 | 0.03988 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1041 - 0.1055 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1055 - 0.1082 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620.7506 | 100 | 5883.8921 | 6.21 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1055 = -602.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1041
Avec un position size USD de -602.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2749 % | 171.43 % | 0 |
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